Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/03/2019	1.103189	1.100548
01/03/2019	1.103153	1.100512
28/02/2019	1.102296	1.099657
27/02/2019	1.102443	1.099803
26/02/2019	1.099327	1.096695
25/02/2019	1.102053	1.099415
22/02/2019	1.102434	1.099794
21/02/2019	1.101569	1.098931
20/02/2019	1.097515	1.094887
19/02/2019	1.099061	1.096430
18/02/2019	1.097548	1.094920
15/02/2019	1.099162	1.096530
14/02/2019	1.095852	1.093228
13/02/2019	1.097458	1.094831
12/02/2019	1.098219	1.095590
11/02/2019	1.095684	1.093061
08/02/2019	1.095878	1.093254
07/02/2019	1.094836	1.092215
06/02/2019	1.096762	1.094136
05/02/2019	1.093181	1.090564
04/02/2019	1.090327	1.087716
01/02/2019	1.088467	1.085861
31/01/2019	1.087836	1.085232
30/01/2019	1.087933	1.085329
29/01/2019	1.086985	1.084382
25/01/2019	1.089495	1.086886
24/01/2019	1.087350	1.084747
23/01/2019	1.085427	1.082829
22/01/2019	1.084852	1.082254
21/01/2019	1.087917	1.085312

1 … 53 54 55 … 84

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